COHU / Cohu, Inc. - Institutionellt ägande - Köpare

Cohu, Inc.
US ˙ NasdaqGS ˙ US1925761066

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cohu, Inc. inkluderar CSM Advisors, LLC, Essex Investment Management Co Llc, First National Bank Of Omaha, Magnetar Financial LLC, Wealth Enhancement Advisory Services, Llc, JustInvest LLC, Central Pacific Bank - Trust Division, Savant Capital, LLC, Inceptionr Llc, Mariner, LLC, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Point72 Asia (Singapore) Pte. Ltd., FSCC - Federated Hermes MDT Small Cap Core ETF, Humankind Benefit Corp - Humankind US Stock ETF, Hartland & Co., LLC, Twin Peaks Wealth Advisors, LLC, Riggs Asset Managment Co. Inc., Rise Advisors, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Man Group plc 114 344 2 200
2025-08-26 NP Profunds - Profund Vp Small-cap 105 1,94 2 100,00
2025-08-14 13F Legato Capital Management LLC 99 565 347,18 1 916 485,63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 408 7,10 215 −25,17
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 143 23,94 37 9,09
2025-08-12 13F Prudential Financial Inc 49 280 5,57 948 −18,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 915 18,22 18 54,55
2025-08-14 13F Comerica Bank 67 052 6,87 1 290 39,91
2025-07-08 13F Parallel Advisors, LLC 1 755 869,61 34 1 550,00
2025-08-13 13F Arizona State Retirement System 13 560 1,51 261 32,65
2025-07-30 13F D.a. Davidson & Co. 11 301 1,35 217 32,32
2025-07-30 13F Tributary Capital Management, LLC 656 732 7,42 12 636 40,50
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 295 254 27,96 6 764 17,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 018 0,06 3 807 −13,14
2025-05-28 NP PVFAX - Paradigm Value Fund 20 000 100,00 294 −0,68
2025-08-14 13F Meros Investment Management, LP 235 971 14,91 4 540 50,33
2025-08-12 13F Essex Investment Management Co Llc 146 733 2 823
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 146 230 41 293
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 550 12,73 57 −22,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Petrus Trust Company, LTA 24 544 3,33 472 35,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 206 0,59 4 339 −12,66
2025-07-16 13F Signaturefd, Llc 5 429 355,84 104 511,76
2025-07-31 13F Leeward Investments, LLC - MA 452 985 6,20 8 715 38,91
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 910 8,85 5 809 42,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 548 6,45 164 38,98
2025-08-11 13F Principal Securities, Inc. 182 8,98 4 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 783 458
2025-08-13 13F Marshall Wace, Llp 14 173 273
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 756 0,63 130 31,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-12 13F Rhumbline Advisers 144 992 2,69 2 790 34,34
2025-08-15 13F Great West Life Assurance Co /can/ 65 233 0,89 1
2025-08-14 13F Royal Bank Of Canada 251 281 31,71 4 835 72,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 076 9,42 87 −5,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 713 5,83 171 −25,97
2025-08-12 13F Charles Schwab Investment Management Inc 773 042 3,00 14 873 34,72
2025-08-13 13F Invesco Ltd. 1 175 282 478,40 22 612 656,76
2025-08-27 13F/A Squarepoint Ops LLC 47 862 55,33 921 103,09
2025-08-04 13F Hantz Financial Services, Inc. 854 93,65 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 035 000 9,96 58 393 43,83
2025-08-28 NP PVFIX - Pinnacle Value Fund 5 918 102,81 114 169,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 199 38,13 23 91,67
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 284 096 15,15 5 466 50,62
2025-08-11 13F Royce & Associates Lp 1 824 835 8,65 35 110 42,11
2025-08-14 13F/A Barclays Plc 87 118 37,89 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 860 227,73 1 113 329,73
2025-08-14 13F Smartleaf Asset Management LLC 2 113 202,72 41 300,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 437 23,10 1 952 60,97
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 993 1,85 1 824 −28,90
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-01 13F Bessemer Group Inc 1 076 221,19 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 518 2,82 1 477 −10,76
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 316 13,19 142 −2,08
2025-08-01 13F Envestnet Asset Management Inc 163 869 49,64 3 153 95,78
2025-08-14 13F Susquehanna International Group, Llp Call 13 500 260
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 003 2,62 374 −23,57
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 30 998 84,00 596 141,30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 84 000 68,34 1 344 17,59
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 926 2,29 7 439 −28,56
2025-08-15 13F Tower Research Capital LLC (TRC) 4 526 135,85 87 210,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 208 1,54 83 −29,06
2025-08-11 13F Pacific Ridge Capital Partners, LLC 43 941 19,06 845 55,90
2025-08-14 13F Riggs Asset Managment Co. Inc. 97 2
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 299 3,79 37 −28,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 242 0,65 48 −45,35
2025-08-08 13F Pnc Financial Services Group, Inc. 12 755 5,84 245 38,42
2025-08-07 13F Parkside Financial Bank & Trust 113 2
2025-08-11 13F Covestor Ltd 6 100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9 062 0,98 133 −44,35
2025-08-14 13F Ubs Asset Management Americas Inc 127 984 56,76 2 462 105,17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 334,05 19 533,33
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 73 301 98,41 1 441 47,79
2025-08-12 13F Inceptionr Llc 12 023 231
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 54
2025-08-08 13F/A Sterling Capital Management LLC 1 228 55,25 24 109,09
2025-08-18 13F Geneos Wealth Management Inc. 197 52,71 4 200,00
2025-07-25 13F JustInvest LLC 15 946 307
2025-06-03 13F/A First National Bank Of Omaha 19 867 292
2025-08-14 13F Aquatic Capital Management LLC 24 000 462
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 690 3,25 321 35,44
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 153 0,98 149 −44,40
2025-08-14 13F Voya Investment Management Llc 401 674 25,04 7 728 63,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 55 000 5,97 1 058 38,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24 041 69,47 410 47,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 213 2,39 658 34,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 254 7,90 212 −24,56
2025-08-06 13F True Wealth Design, LLC 654 3 747,06 13
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 117 2,92 19 342 −10,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 377 5,40 331 −8,59
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 919 3,45 402 35,35
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 723 2,18 149 33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 939 7,03 230 39,63
2025-08-14 13F/A Skopos Labs, Inc. 2 665 599,48 51 920,00
2025-08-15 NP Royce Value Trust Inc 260 464 19,42 5 011 56,20
2025-08-29 NP DASCX - Dean Small Cap Value Fund 111 092 124,48 2 137 193,95
2025-08-12 13F Dean Investment Associates, Llc 111 697 124,64 2 149 193,98
2025-05-15 13F Texas Permanent School Fund 22 150 354
2025-08-13 13F EverSource Wealth Advisors, LLC 842 480,69 16 700,00
2025-08-12 13F Oak Associates Ltd /oh/ 95 862 14,79 1 844 50,16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 6
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11,11 1 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 55 547 79,05 817 −1,33
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 415 21,99 1 270 5,92
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 352 24,00 758 −13,39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33 826 0,62 498 −44,59
2025-08-20 NP FOSCX - Small Company Fund Institutional 402 583 19,07 7 746 55,74
2025-07-25 13F Cwm, Llc 12 674 793,79 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24 381 32,15 469 −4,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 119 331
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 228 2,86 408 34,65
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 152 650 367,53 2 245 157,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 189 37,51 542 80,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 77 449 45,05 1 322 26,02
2025-08-12 13F American Century Companies Inc 114 361 4,86 2 200 37,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 4,55 3 −50,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 267 0,62 175 −12,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18 504 508,68 356 182,54
2025-07-29 13F Morgan Dempsey Capital Management Llc 7 609 41,75 146 80,25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 292 938 2,22 4 687 −28,61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 190 728 6,92 3 052 −25,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6 652 0,99 98 −44,57
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29 766 11,08 585 −17,26
2025-08-14 13F Verition Fund Management LLC 39 993 10,35 769 44,28
2025-08-12 13F Magnetar Financial LLC 18 271 352
2025-08-14 13F Quantinno Capital Management LP 41 628 84,24 801 140,96
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 896 15
2025-08-13 13F Victory Capital Management Inc 4 153 112 11,28 79 906 45,55
2025-07-21 13F Azarias Capital Management, L.P. 235 811 239,89 4 537 344,80
2025-08-14 13F Toroso Investments, LLC 30 998 84,00 596 141,30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 875 0,65 513 −44,54
2025-08-11 13F WPG Advisers, LLC 56 27,27 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 27,64 29 11,54
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 245 0,58 165 −44,63
2025-08-12 13F SRS Capital Advisors, Inc. 394 50,38 8 133,33
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 588 23,51 858 61,39
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 42 280 23,01 813 60,99
2025-08-08 13F Geode Capital Management, Llc 1 167 208 4,56 22 459 36,75
2025-08-06 13F Savant Capital, LLC 12 263 236
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 812 6,84 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 261 678
2025-08-06 13F First Horizon Advisors, Inc. 2 014 12,96 39 46,15
2025-07-14 13F Counterpoint Mutual Funds LLC 18 504 356
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 828 12,00 56 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 446 7,05 47 42,42
2025-07-14 13F UMA Financial Services, Inc. 51 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 144 21,05 146 −15,61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 631 5,94 346 −25,91
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 015 0,10 20 35,71
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67 941 1,07 1 307 32,29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 269 2,37 1 063 33,88
2025-05-15 13F Oxford Asset Management Llp 12 961 191
2025-07-15 13F Fifth Third Bancorp 666 12,31 13 50,00
2025-08-12 13F Public Sector Pension Investment Board 158 715 7,38 3 054 40,43
2025-07-11 13F Farther Finance Advisors, LLC 715 34,91 14 85,71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 081 1,72 656 33,13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 825 0,95 959 31,96
2025-07-31 13F/A Avion Wealth 100 0
2025-08-12 13F Legal & General Group Plc 127 357 0,99 2 450 32,08
2025-08-12 13F Clear Street Markets Llc 670 605,26 13 1 100,00
2025-08-14 13F Point72 Asset Management, L.P. 52 294 1 006
2025-08-14 13F Dean Capital Management 89 979 154,53 1 731 232,88
2025-08-13 13F Systematic Financial Management Lp 1 028 766 9,47 19 793 43,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 038 8,92 20 35,71
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 268 753 0,99 5 171 32,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 294 32,55 102 74,14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 290 9,22 83 43,86
2025-08-14 13F Goldman Sachs Group Inc 467 048 0,60 8 986 31,59
2025-08-14 13F Vident Advisory, LLC 24 421 470
2025-08-13 13F Federated Hermes, Inc. 6 548 664,06 126 941,67
2025-07-15 13F Fortitude Family Office, LLC 36 1
2025-08-12 13F Trexquant Investment LP 46 389 893
2025-08-14 13F Algert Global Llc 18 750 0
2025-08-14 13F Engineers Gate Manager LP 83 700 21,74 1 610 59,25
2025-08-13 13F Gabelli Funds Llc 18 275 352
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23 939 28,26 461 67,88
2025-08-06 13F First Eagle Investment Management, LLC 205 327 3 950
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55 462 63,68 816 −9,85
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 140 2,01 446 −11,33
2025-07-08 13F Rise Advisors, LLC 34 1
2025-08-14 13F Frontier Capital Management Co Llc 1 355 973 20,05 26 089 57,01
2025-07-14 13F GAMMA Investing LLC 6 761 154,27 130 233,33
2025-08-14 13F Aqr Capital Management Llc 127 105 462,66 2 446 636,45
2025-08-05 13F Huntington National Bank 30 1 400,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 317 4,28 64 36,96
2025-08-13 13F Northern Trust Corp 510 604 6,04 9 824 38,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 369 28,42 26 73,33
2025-08-14 13F Citadel Advisors Llc 307 731 26,54 5 921 65,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 887 6,62 142 −25,26
2025-08-13 13F Walleye Trading LLC Call 19 000 160,27 366 241,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 796 112
2025-08-13 13F Jones Financial Companies Lllp 88 2
2025-08-13 13F Natixis Advisors, L.p. 32 172 63,42 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 53 268 8,01 909 −6,19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 858 5,77 446 −26,20
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 200 797 12,60 3 863 47,27
2025-08-14 13F Citadel Advisors Llc Call 39 100 354,65 752 496,83
2025-08-14 13F Dark Forest Capital Management Lp 32 371 623
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 13 560 14,62 261 49,43
2025-08-12 13F LPL Financial LLC 31 604 16,02 608 52,00
2025-08-14 13F Sei Investments Co 60 439 161,97 1 163 242,77
2025-07-15 13F Public Employees Retirement System Of Ohio 1 224 14,82 24 53,33
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 114 727 32,47 2 207 73,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 2
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8 500 568,24 125 278,79
2025-08-14 13F Wells Fargo & Company/mn 105 038 5,51 2 021 37,98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16 759 11,51 268 −22,09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 530 133 0,73 7 798 −44,51
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 615 8,73 3 937 −5,59
2025-08-08 13F Hartland & Co., LLC 254 5
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 809 385 338,16 12 950 206,07
2025-08-08 13F Creative Planning 71 920 16,73 1 384 52,65
2025-07-31 13F Azzad Asset Management Inc /adv 36 646 2,34 705 34,03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 110 8,82 19 −10,00
2025-08-14 13F Quarry LP 866 129,71 17 220,00
2025-08-07 13F CSM Advisors, LLC 169 902 3
2025-08-07 13F Allworth Financial LP 274 40,51 5 66,67
2025-08-14 13F Millennium Management Llc 168 052 41,88 3 233 85,59
2025-07-16 13F State of Alaska, Department of Revenue 27 688 7,20 1
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 561 3,28 415 34,85
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 777 7,52 1 532 −6,64
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 885 12,76 3 907 −2,08
2025-08-14 13F Atom Investors LP 10 237 197
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 562 3,79 30 36,36
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 362 27,96 122 67,12
2025-05-05 13F Lindbrook Capital, Llc 276 146,43 4 100,00
2025-07-02 13F Central Pacific Bank - Trust Division 14 352 276
2025-08-14 13F Raymond James Financial Inc 7 011 135
2025-07-11 13F/A Umb Bank N A/mo 793 27,49 15 66,67
2025-08-11 13F Rothschild Investment Llc 130 85,71 3 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 418 27
2025-08-12 13F MAI Capital Management 407 526,15 8
2025-08-04 13F Kovack Advisors, Inc. 76 205 4,60 1 466 36,88
2025-08-14 13F Mariner, LLC 11 223 216
Other Listings
DE:CU3 17,60 €
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